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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
+$308M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.14%
Holding
2,439
New
122
Increased
600
Reduced
773
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$107M
2
ACM icon
Aecom
ACM
+$37.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
5
TSM icon
TSMC
TSM
+$25.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.6M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
INTU icon
Intuit
INTU
+$17.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.73%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.7B
$5.66M 0.06%
64,389
-115
-0.2% -$10.8K
TER icon
227
Teradyne
TER
$63.2B
$5.57M 0.06%
51,772
-2,365
-4% -$242K
BX icon
228
Blackstone
BX
$109B
$5.56M 0.06%
63,316
-4,271
-6% -$377K
GE icon
229
GE Aerospace
GE
$381B
$5.55M 0.06%
72,803
-41,515
-36% -$2.78M
KKR icon
230
KKR & Co
KKR
$99.3B
$5.54M 0.06%
105,421
+2,644
+3% +$142K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$29.7B
$5.46M 0.06%
27,275
-6,424
-19% -$1.35M
ATVI
232
DELISTED
Activision Blizzard
ATVI
$5.33M 0.06%
62,308
+2,191
+4% +$170K
GIL icon
233
Gildan
GIL
$10.6B
$5.25M 0.06%
158,528
-38,027
-19% -$1.17M
MKL icon
234
Markel Group
MKL
$22.9B
$5.21M 0.06%
4,080
+704
+21% +$935K
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$5.21M 0.06%
188,730
-9,650
-5% -$254K
EW icon
236
Edwards Lifesciences
EW
$53.6B
$5.14M 0.06%
62,186
-11,984
-16% -$942K
MEOH icon
237
Methanex
MEOH
$4.17B
$5.14M 0.06%
83,785
+78
+0.1% +$3.66K
TFLO icon
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.13M 0.06%
101,392
-11,044
-10% -$558K
FISV
239
Fiserv Inc
FISV
$27B
$5.12M 0.06%
45,257
-115,534
-72% -$12.7M
MDLZ icon
240
Mondelez International
MDLZ
$79.1B
$5.11M 0.06%
73,267
-28,340
-28% -$1.88M
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$5.07M 0.06%
20,085
-404
-2% -$98.4K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.4B
$5.07M 0.06%
27,094
-577
-2% -$104K
VLO icon
243
Valero Energy
VLO
$94.6B
$5.05M 0.06%
36,209
+1,155
+3% +$155K
STE icon
244
Steris
STE
$23B
$5.05M 0.06%
+26,409
New +$5.1M
GS icon
245
Goldman Sachs
GS
$302B
$5.01M 0.06%
15,313
+2,339
+18% +$814K
BEPC icon
246
Brookfield Renewable
BEPC
$6.42B
$4.97M 0.05%
143,625
+4,556
+3% +$138K
CL icon
247
Colgate-Palmolive
CL
$73.8B
$4.94M 0.05%
65,790
+17,692
+37% +$1.32M
ETN icon
248
Eaton
ETN
$180B
$4.94M 0.05%
28,846
+19,393
+205% +$3.23M
ALB icon
249
Albemarle
ALB
$15.2B
$4.94M 0.05%
22,338
+112
+0.5% +$27.6K
EMR icon
250
Emerson Electric
EMR
$91.8B
$4.93M 0.05%
56,615
+2,703
+5% +$236K
8 9
10
11 12

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Federation des caisses Desjardins du Quebec's Q1 2023 Portfolio in Review

As of Q1 2023, Federation des caisses Desjardins du Quebec held 2,439 positions worth $9.08B, up 7.5% from $8.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $308M of net new capital in Q1 2023, opening 122 new positions and adding to 600 existing holdings. Its largest new stake was Royalty Pharma: 193,115 shares worth $6.96M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Manulife Financial, an estimated $20.6M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2023 buy was Royalty Pharma: 193,115 shares worth $6.96M.
  • Federation des caisses Desjardins du Quebec added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $107M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $20.6M.
  • Federation des caisses Desjardins du Quebec fully exited Dimensional International Small Cap Value ETF in Q1 2023, selling an estimated $3.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $9.08B portfolio in Q1 2023.
  • Federation des caisses Desjardins du Quebec opened 122 new positions and closed 91 in Q1 2023.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 7.5% quarter-over-quarter to $9.08B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.